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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
Cap. Flow
-$25.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.47%
Holding
4,012
New
939
Increased
926
Reduced
932
Closed
1,189

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$27.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
SJB icon
ProShares Short High Yield
SJB
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
MO icon
Altria Group
MO
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.08%
2 Healthcare 5.42%
3 Technology 5.41%
4 Financials 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
1701
DELISTED
Amedisys
AMED
$292K 0.01%
4,644
-4,550
-49% -$265K
CMG icon
1702
Chipotle Mexican Grill
CMG
$43.9B
$292K 0.01%
35,050
-111,250
-76% -$1.03M
HI
1703
DELISTED
Hillenbrand
HI
$292K 0.01%
8,097
-2,191
-21% -$79.9K
EGOV
1704
DELISTED
NIC Inc
EGOV
$292K 0.01%
+15,402
New +$315K
FAZZ
1705
DELISTED
Direxion Daily Financial Bear 1X Shares
FAZZ
$292K 0.01%
16,785
-357
-2% -$6.6K
CLDX icon
1706
Celldex Therapeutics
CLDX
$2.94B
$291K 0.01%
7,851
+6,445
+458% +$285K
CWS icon
1707
AdvisorShares Focused Equity ETF
CWS
$131M
$291K 0.01%
+10,168
New +$287K
GLDI icon
1708
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$291K 0.01%
+1,580
New +$298K
MIDU icon
1709
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$291K 0.01%
7,816
-116
-1% -$4.22K
MYGN icon
1710
Myriad Genetics
MYGN
$476M
$291K 0.01%
11,246
-35,678
-76% -$757K
PLG
1711
Platinum Group Metals
PLG
$160M
$291K 0.01%
34,874
+33,682
+2,826% +$391K
RSG icon
1712
Republic Services
RSG
$67.4B
$291K 0.01%
4,566
-19,292
-81% -$1.22M
SPBO icon
1713
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$291K 0.01%
+9,008
New +$290K
VEGI icon
1714
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$291K 0.01%
11,047
-1,710
-13% -$45.2K
FEUZ icon
1715
First Trust Eurozone AlphaDEX
FEUZ
$133M
$290K 0.01%
7,484
-10,441
-58% -$398K
VLU icon
1716
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$290K 0.01%
+3,127
New +$286K
DOX icon
1717
Amdocs
DOX
$6.03B
$289K 0.01%
4,481
-10,794
-71% -$681K
WCN
1718
Waste Connections
WCN
$43.6B
$288K 0.01%
4,475
-840
-16% -$52.2K
NPKI
1719
NPK International
NPKI
$1.02B
$288K 0.01%
39,131
+9,232
+31% +$70.4K
XU
1720
DELISTED
Elkhorn S&P MidCap Utilities Portfolio
XU
$288K 0.01%
18,234
-49,668
-73% -$777K
FLRT icon
1721
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$287K 0.01%
5,799
-1,045
-15% -$51.7K
GOGL
1722
DELISTED
Golden Ocean Group
GOGL
$287K 0.01%
42,713
-50,790
-54% -$347K
TEAM icon
1723
Atlassian
TEAM
$26.5B
$287K 0.01%
+8,144
New +$281K
CUMB
1724
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$287K 0.01%
+11,302
New +$287K
VR
1725
DELISTED
Validus Hold Ltd
VR
$287K 0.01%
5,527
+828
+18% +$44.6K
67 68
69
70 71

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Virtu KCG Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Virtu KCG Holdings held 4,012 positions worth $3.6B, down 0.18% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Virtu KCG Holdings's Q2 2017 filing shows 939 new, 926 increased, 932 reduced and 1,189 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,021,442 shares worth $28.2M. The largest sale was JPMorgan Chase, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Virtu KCG Holdings's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,021,442 shares worth $28.2M.
  • Virtu KCG Holdings added most to Alphabet (Google) Class C in Q2 2017, an estimated $13.8M increase.
  • Virtu KCG Holdings's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $13.2M.
  • Virtu KCG Holdings fully exited Viatris in Q2 2017, selling an estimated $7.94M.
  • Virtu KCG Holdings's ten largest holdings make up 39% of its $3.6B portfolio in Q2 2017.
  • Virtu KCG Holdings opened 939 new positions and closed 1,189 in Q2 2017.
  • Virtu KCG Holdings's portfolio value fell 0.18% quarter-over-quarter to $3.6B.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.